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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$111M
AUM Growth
+$4.16M
Cap. Flow
-$8.93M
Cap. Flow %
-8.04%
Top 10 Hldgs %
62.73%
Holding
537
New
46
Increased
94
Reduced
105
Closed
29

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.11M
2
VRSK icon
Verisk Analytics
VRSK
+$280K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.22M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.03M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.86M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
501
Texas Roadhouse
TXRH
$13.6B
– –
-202
Closed -$9K
UAA icon
502
Under Armour
UAA
$2.86B
$0 ﹤0.01%
35
-128
-79% -$2.98K
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$0 ﹤0.01%
+3
New +$397
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-100
Closed -$4K
VIOG icon
505
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$0 ﹤0.01%
+4
New +$260
VIOO icon
506
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$0 ﹤0.01%
+4
New +$250
VIOV icon
507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$0 ﹤0.01%
+4
New +$240
VIRT icon
508
Virtu Financial
VIRT
$5.15B
– –
-15,000
Closed -$239K
VOD icon
509
Vodafone
VOD
$36.5B
$0 ﹤0.01%
9
– –
VOOG icon
510
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$0 ﹤0.01%
+12
New +$230
VRTS icon
511
Virtus Investment Partners
VRTS
$1.03B
$0 ﹤0.01%
8
– –
WATT icon
512
Energous
WATT
$77.4M
– –
0
– –
WDC icon
513
Western Digital
WDC
$188B
$0 ﹤0.01%
4
– –
XAR icon
514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
– –
-1
Closed –
CNH
515
CNH Industrial
CNH
$12.8B
$0 ﹤0.01%
39
– –
TVRD
516
Tvardi Therapeutics
TVRD
$19M
– –
-14
Closed -$4K
TELL
517
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-405
Closed -$23K
ERF
519
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
RAD
521
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
TMBR
522
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
JAX
524
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-196
Closed -$2K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
18 19 20
21
22

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, MinichMacGregor Wealth Management held 537 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $8.93M in Q1 2017, closing 29 positions and reducing 105 holdings. Its most notable exit was Virtu Financial, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, MinichMacGregor Wealth Management opened a new position in First Trust Nasdaq Bank ETF worth $1.09M.

  • MinichMacGregor Wealth Management's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 41,867 shares worth $1.09M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $221K increase.
  • MinichMacGregor Wealth Management's biggest Q1 2017 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.22M.
  • MinichMacGregor Wealth Management fully exited Virtu Financial in Q1 2017, selling an estimated $239K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $111M portfolio in Q1 2017.
  • MinichMacGregor Wealth Management opened 46 new positions and closed 29 in Q1 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2017, filed 28 Jun 2018.